Morningstar Fund Report
ANZ OA AP-Antipodes Glbl(Lg only)NEF
Fund Report | Report generated 03 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP-Antipodes Glbl(Lg only)NEF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.75 | -4.28 | 26.86 | 26.86 |
| +/- Cat | -11.39 | -10.50 | -1.65 | -1.65 |
| +/- Index | -10.20 | -9.46 | -0.64 | -0.64 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | -3.75 | -3.76 | 52 / 55 |
| 3 Month | 3.00 | -5.98 | -6.33 | 52 / 55 |
| 1 Year | 26.86 | -1.65 | -0.64 | 27 / 54 |
| 3 Year | 7.30 | -8.28 | -7.20 | 50 / 54 |
| 5 Year | 8.21 | -6.66 | -6.52 | 48 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.25 | 12.17 | 12.33 |
| Sharpe Ratio | 0.56 | 1.17 | 1.09 |
| R-Squared | 80.72 | 77.83 | -- |
| Beta | 0.89 | 0.86 | -- |
| Alpha | -5.12 | 2.91 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Antipodes Partners Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.99 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 93.260 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | ANZ0791AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.2395 |
| Exit Price $ | 2.2261 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.6000 |
Annual
| ICR pa (30 Jun 2020) | 2.7700 |
| Max Management Fee pa |
2.17% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |